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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$38.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.3M |
| 3 |
Agilent Technologies
A
|
+$29.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 5 |
L3Harris
LHX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
WEC Energy
WEC
|
+$34.4M |
| 4 |
UnitedHealth
UNH
|
+$33.6M |
| 5 |
Microsoft
MSFT
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.06B
| $6.23M | 0.03% |
82,257
-1,637
| -2% | -$120K |
|
577
Broadridge
BR
$19.8B
| $6.23M | 0.03% |
50,045
-4,116
| -8% | -$530K |
|
578
UDR
UDR
$12.1B
| $6.22M | 0.03% |
128,240
-3,155
| -2% | -$149K |
|
579
Take-Two Interactive
TTWO
$47.4B
| $6.21M | 0.03% |
49,561
-2,926
| -6% | -$365K |
|
580
Tetra Tech
TTEK
$8.97B
| $6.16M | 0.03% |
+355,195
| New | +$5.8M |
|
581
Cardinal Health
CAH
$55.5B
| $6.16M | 0.03% |
130,556
-8,445
| -6% | -$385K |
|
582
AMC Global Media
AMCX
$489M
| $6.15M | 0.03% |
125,102
-1,552
| -1% | -$80K |
|
583
EastGroup Properties
EGP
$10.9B
| $6.1M | 0.03% |
48,823
+1,019
| +2% | +$125K |
|
584
Hasbro
HAS
$13.3B
| $6.1M | 0.03% |
51,397
-2,599
| -5% | -$296K |
|
585
Black Hills Corp
BKH
$5.62B
| $6.09M | 0.03% |
79,375
+8,707
| +12% | +$678K |
|
586
Freeport-McMoran
FCX
$98.7B
| $6.08M | 0.03% |
635,367
-41,149
| -6% | -$422K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $6.04M | 0.03% |
223,292
+26
| +0% | +$759 |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $6.03M | 0.03% |
118,449
+7,137
| +6% | +$332K |
|
|
JBGS
589
JBG SMITH
JBGS
$653M
| $6.02M | 0.03% |
153,431
-3,541
| -2% | -$138K |
|
590
TD Synnex
SNX
$20.3B
| $6M | 0.03% |
106,230
-1,696
| -2% | -$79.1K |
|
591
Avnet
AVT
$7.99B
| $5.99M | 0.03% |
134,698
-3,571
| -3% | -$154K |
|
592
Jefferies Financial Group
JEF
$12.8B
| $5.91M | 0.03% |
336,034
+203,987
| +154% | +$3.63M |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $5.91M | 0.03% |
117,057
-7,949
| -6% | -$391K |
|
594
Atmos Energy
ATO
$28.4B
| $5.89M | 0.03% |
51,762
-2,796
| -5% | -$306K |
|
595
Affiliated Managers Group
AMG
$9.6B
| $5.89M | 0.03% |
70,685
-1,704
| -2% | -$142K |
|
596
First Financial Bankshares
FFIN
$4.93B
| $5.88M | 0.03% |
176,539
+29
| +0% | +$913 |
|
597
Gen Digital
GEN
$17.5B
| $5.88M | 0.03% |
248,996
-39,387
| -14% | -$919K |
|
598
Loews
L
$23.3B
| $5.86M | 0.03% |
113,878
-11,268
| -9% | -$582K |
|
599
Dana Inc
DAN
$3.21B
| $5.86M | 0.03% |
405,782
-105
| -0% | -$1.63K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.03% |
44,049
-2,862
| -6% | -$357K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2019 Portfolio in Review
As of Q3 2019, Retirement Systems of Alabama held 941 positions worth $20.9B, down 2.5% from $21.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Retirement Systems of Alabama withdrew a net $627M in Q3 2019, closing 24 positions and reducing 637 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Retirement Systems of Alabama opened a new position in L3Harris worth $26.2M.
- Retirement Systems of Alabama's largest Q3 2019 buy was L3Harris: 125,740 shares worth $26.2M.
- Retirement Systems of Alabama added most to Altria Group in Q3 2019, an estimated $38.7M increase.
- Retirement Systems of Alabama's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $43M.
- Retirement Systems of Alabama fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $28.1M.
- Retirement Systems of Alabama's ten largest holdings make up 20% of its $20.9B portfolio in Q3 2019.
- Retirement Systems of Alabama opened 17 new positions and closed 24 in Q3 2019.
- Retirement Systems of Alabama's portfolio value fell 2.5% quarter-over-quarter to $20.9B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.